Trinity Biotech plc
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $130.4M
Liabilities Breakdown FY2020
Total Liabilities: $132.6M
Asset Breakdown
Total Assets: $130.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.3M | 21.0% |
| Accounts Receivable | $3.9M | 3.0% |
| Inventory | $30.2M | 23.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $68.9M | 52.9% |
Liabilities Breakdown
Total Liabilities: $132.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 5.4% |
| Long-Term Debt | $82.7M | 62.3% |
| Other Liabilities | $42.8M | 32.3% |